Direcional Engenharia (BSP:DIRR3) Interest Expense: R$-117 Mil (TTM As of Mar. 2026)


BSP:DIRR3 Direcional Engenharia SA BSP:DIRR3
90 GF Score
Price R$14.17
GF Value R$15.80
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Direcional Engenharia Interest Expense?

Direcional Engenharia BSP:DIRR3 -0.21% 90 Interest Expense is R$-117 Mil as of Mar. 2026. GuruFocus rates BSP:DIRR3 with a GF Score™ of 90/100 and a GF Value™ of R$15.80 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Direcional Engenharia's interest expense for the three months ended in Mar. 2026 was R$ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-117 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Direcional Engenharia's Operating Income for the three months ended in Mar. 2026 was R$ 273 Mil. Direcional Engenharia's Interest Expense for the three months ended in Mar. 2026 was R$ -39 Mil. Direcional Engenharia's Interest Coverage for the quarter that ended in Mar. 2026 was 7.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Direcional Engenharia  (BSP:DIRR3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Direcional Engenharia's Interest Expense for the three months ended in Mar. 2026 was R$-39 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$273 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$2,869 Mil.

Direcional Engenharia's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*273.043/-38.85
=7.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Direcional Engenharia Interest Expense Historical Data

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The historical data trend for Direcional Engenharia's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Direcional Engenharia Interest Expense Chart

Direcional Engenharia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.35 -154.34 -288.05 -76.07 -94.44

Direcional Engenharia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.24 -16.76 -27.84 -33.60 -38.85
BSP:DIRR3
90GF Score
Direcional Engenharia SA BSP:DIRR3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Direcional Engenharia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-117 Mil mean?
Direcional Engenharia (BSP:DIRR3) has a Interest Expense of R$-117 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Direcional Engenharia and its competitors.
Is Direcional Engenharia's Interest Expense too high?
Direcional Engenharia's current Interest Expense is R$-117 Mil. Overall, Direcional Engenharia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Direcional Engenharia's Interest Expense compare to competitors?
Direcional Engenharia's Interest Expense of R$-117 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Direcional Engenharia and its competitors. Direcional Engenharia's current Interest Expense is R$-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Direcional Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Direcional Engenharia (BSP:DIRR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$15.80, compared to a current price of R$14.17 — trading 10.3% below its estimated fair value. The current Interest Expense is R$-117 Mil. Direcional Engenharia's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Direcional Engenharia (BSP:DIRR3), the current Interest Expense is R$-117 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Direcional Engenharia (BSP:DIRR3) Overvalued in 2026?

Based on GuruFocus' analysis, Direcional Engenharia stock appears to be undervalued. The current stock price of R$14.17 is trading 10.3% below its estimated GF Value™ of R$15.80. GuruFocus considers Direcional Engenharia to be Modestly Undervalued.

Key valuation signals for BSP:DIRR3:

  • Interest Expense: R$-117 Mil
  • GF Value™: R$15.80 vs. price of R$14.17 (10.3% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the BSP:DIRR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Direcional Engenharia Business Description

Address Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.
90GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.17
Price
R$15.80
GF Value